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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 620.00 | | 45 620.00 | 45 620.00 |
AJ Other Intangible Assets | 487 487.00 | 204 678.00 | 262 009.00 | 487 487.00 |
AT Other tangible assets | 68 483.00 | 60 508.00 | 7 878.00 | 68 483.00 |
BH Other financial assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 1 029 993.00 | 545 388.00 | 454 606.00 | 1 029 993.00 |
BX Customers and related accounts | 1 271 422.00 | 74 411.00 | 1 197 011.00 | 1 271 422.00 |
CF Cash and cash equivalents | 677 606.00 | | 677 606.00 | 677 606.00 |
CH Prepaid expenses | 11 404.00 | | 11 494.00 | 11 404.00 |
CJ TOTAL (II) | 2 099 435.00 | 74 411.00 | 2 025 020.00 | 2 099 435.00 |
CO Grand total (0 to V) | 3 129 425.00 | 619 795.00 | 7 509 626.00 | 3 129 425.00 |
CU Other investments | 438 758.00 | 280 203.00 | 158 555.00 | 438 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 583.00 | 130 583.00 | | 130 583.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 12 391.00 | 12 391.00 | | 12 391.00 |
DH Retained earnings | -88 561.00 | -171 470.00 | | -88 561.00 |
DL TOTAL (I) | 416 378.00 | 296 351.00 | | 416 378.00 |
DX Trade payables and related accounts | 1 310 270.00 | 1 275 753.00 | | 1 310 270.00 |
EA Other liabilities | 224 753.00 | 225 079.00 | | 224 753.00 |
EC TOTAL (IV) | 1 093 748.00 | 2 259 291.00 | | 1 093 748.00 |
EE Grand total (I to V) | 2 509 626.00 | 2 555 642.00 | | 2 509 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 571 172.00 | 689 539.00 | 3 260 711.00 | 2 571 172.00 |
FJ Net sales | 2 571 172.00 | 689 539.00 | 3 260 711.00 | 2 571 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 1 712 427.00 | |
FW Other purchases and external expenses | | | 2 016 690.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 207 026.00 | |
FZ Social Security Contributions | | | 129 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 731.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 1 196 560.00 | |
GG - OPERATING RESULT (I - II) | | | 75 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 360 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 343.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 280 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | | 135 506.00 | | |
HD Total exceptional income (VII) | | 135 547.00 | | |
HE Exceptional expenses on management operations | 764.00 | 90 406.00 | | 764.00 |
HF Exceptional expenses on capital transactions | 18 294.00 | | | 18 294.00 |
HH Total exceptional expenses (VIII) | 19 058.00 | 94 400.00 | | 19 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 058.00 | 39 145.00 | | -19 058.00 |
HK Income tax | 17 542.00 | | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 329.00 | 3 541 162.00 | | 3 633 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 307.00 | 3 456 271.00 | | 3 513 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 027.00 | 64 911.00 | | 120 027.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 692 496.00 | | 366 305.00 | 692 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 448 395.00 | |
I4 DECREASES Grand Total | | 18 607.00 | 1 029 993.00 | |
IO DECREASES Total including other intangible assets | | 18 294.00 | 513 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 941.00 | | 72 468.00 | 458 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 389.00 | | 4 094.00 | 64 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 166.00 | | 279 743.00 | 169 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 762.00 | 60 423.00 | | 204 762.00 |
PE DEPRECIATION Total including other intangible assets | 147 361.00 | 57 218.00 | | 147 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 401.00 | 3 205.00 | | 57 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 173.00 | 15 731.00 | 7 493.00 | 66 173.00 |
7B Total provisions for depreciation | 67 033.00 | 295 074.00 | 7 493.00 | 67 033.00 |
7C Grand total | 67 033.00 | 295 074.00 | 7 493.00 | 67 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 731.00 | 7 493.00 | |
UG - Financial | | 279 343.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
8B Suppliers and Related Accounts | 1 310 279.00 | 1 310 279.00 | | 1 310 279.00 |
8C Staff and Related Accounts | 124 954.00 | 124 954.00 | | 124 954.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 753.00 | 224 753.00 | | 224 753.00 |
UT Other financial assets | 9 638.00 | | | 9 638.00 |
UX Other trade receivables | 1 185 264.00 | | | 1 185 264.00 |
VA Doubtful or disputed receivables | 86 158.00 | | | 86 158.00 |
VB VAT | 106 370.00 | | | 106 370.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 31 701.00 | | | 31 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 11 404.00 | | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 462.00 | 1 421 825.00 | 9 638.00 | 1 431 462.00 |
VW VAT | 160 117.00 | 160 117.00 | | 160 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 248.00 | 2 093 248.00 | | 2 093 248.00 |
